Alap: ISHEMIMI

Alap megnevezése	iShares Core MSCI Emerging Markets IMI UCITS ETF USD
ISIN	IE00BKM4GZ66
	30.05.2014
Typ fondu	Equity
Kategória	Részvény - Global Emerging
Správca	BlackRock iShares
	BlackRock Advisors (UK) Limited
	Not Disclosed
Pénznem	USD
Min. befektetés	1 000
Max. díj	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHEMIMI	USD	EQ-GEM	0.3675%	16.49%	17.98%	0.95	1.05	0.73%	9/14
2019	ISHEMIMI	USD	EQ-GEM	2.1319%	20.79%	19.40%	0.95	1.06	-2.47%	11/13
2018	ISHEMIMI	USD	EQ-GEM	1.8344%	-18.16%	-18.65%	0.96	1.08	1.18%	6/14
2017	ISHEMIMI	USD	EQ-GEM	1.0263%	35.32%	36.65%	0.95	1.11	-2.40%	12/14

NAV	34.3000
Árfolyam napja	21.05.2024
Változás %	-0.7236%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	8.54%	7.56%	12.13%	15.84%	16.23%	-2.72%	5.21%	4.32%	-	N/A
Priemerná výkonnosť (36 meraní)	-0.26%				0.19%	3.41%	4.18%	-
Volatilita od priemernej výkonnosti	7.93%				30.32%	8.59%	7.51%	-

Rozloženie aktív
	Long	Short	Net
Részvény	99.29%		99.29%
Kötvény
Other	0.00%		0.00%
Pénz piac	0.74%	0.03%	0.71%

Veľkosť fondu
Aktíva	186 257 mil.
Počet akcíí	3153
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.18
z toho Mng. popl.	0.18
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	47.75%
Large	29.52%
Medium	16.23%
Small	3.85%
Micro	0.19%

P/E	12.70%
P/BV	1.45%

Sektorové rozloženie
Basic Materials	7.89%
Consumer Cyclical	12.30%
Financial Services	20.16%
Real Estate	2.20%
Consumer Defensive	5.36%
Healthcare	4.29%
Utilities	2.79%
Communication Services	8.84%
Energy	4.68%
Industrials	8.75%
Technology	21.98%

Dlhopisové portfólio
Corporate	0.00
Derivatives	0.71

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States	0.27%
Canada
Latin America	7.97%
United Kingdom	0.01%
Eurozone	0.59%
Europe - ex Euro
Europe - Emerging	2.48%
Africa	2.94%
Middle East	6.37%
Japan	0.00%
Australasia
Asia - Developed	30.22%
Asia - Emerging	48.43%
Emerging Market	65.63%
Developed Country	33.65%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Taiwan Semiconductor Manufacturing Co Ltd	Technology	7.14%	Tencent Holdings Ltd	Communication Services	3.75%
Samsung Electronics Co Ltd	Technology	3.05%	Alibaba Group Holding Ltd Ordinary Shares	Consumer Cyclical	1.99%
Reliance Industries Ltd	Energy	1.14%	PDD Holdings Inc ADR	Consumer Cyclical	0.98%
Meituan Class B	Consumer Cyclical	0.91%	SK Hynix Inc	Technology	0.85%
China Construction Bank Corp Class H	Financial Services	0.81%	ICICI Bank Ltd	Financial Services	0.79%